DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,578 Value ($000) $959 Avg Close — Range —
Q3 2025
Shares 20,578 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 20,578 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 14,892 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 14,889 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 14,886 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 14,884 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 5,457 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 5,455 Value ($000) $203 Avg Close — Range —